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10,638
total market cap:
HK$1054.483 T
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Account
iShares iBonds Dec 2028 Term $ Corp UCITS ETF
CBU5.DE
#1194
ETF rank
HK$6.70 B
Marketcap
๐ช๐บ EU
Market
HK$899.13
Share price
-0.01%
Change (1 day)
6.15%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ Corporate Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Fees (Expense ratio)
Holdings
More
Fees (Expense ratio)
iShares iBonds Dec 2028 Term $ Corp UCITS ETF - Holdings
Etf holdings as of
December 2, 2025
Number of holdings:
516
Full holdings list
Weight %
Name
Ticker
Shares Held
0.96%
COMCAST CORPORATION
CMCSA
11841000.00
0.93%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
11432000.00
0.93%
AERCAP IRELAND CAPITAL DAC
AER
11900000.00
0.92%
CIGNA GROUP
CI
11345000.00
0.90%
AMGEN INC
AMGN
10837000.00
0.70%
VERIZON COMMUNICATIONS INC
VZ
8621000.00
0.68%
SPRINT CAPITAL CORPORATION
S
7808000.00
0.63%
CITIBANK NA
C
7475000.00
0.53%
APPLE INC
AAPL
7012000.00
0.52%
CITIGROUP INC
C
6375000.00
0.51%
AMAZON.COM INC
AMZN
6673000.00
0.50%
BP CAPITAL MARKETS AMERICA INC
BPLN
6188000.00
0.50%
NETFLIX INC
NFLX
5891000.00
0.48%
CENTENE CORPORATION
CNC
6424000.00
0.48%
VERIZON COMMUNICATIONS INC
VZ
6277000.00
0.46%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
6125000.00
0.46%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
5420000.00
0.45%
ORACLE CORPORATION
ORCL
5916000.00
0.45%
SANDS CHINA LTD
SANLTD
5460000.00
0.43%
GLAXOSMITHKLINE CAPITAL INC
GSK
5343000.00
0.43%
ABBVIE INC
ABBV
5281000.00
0.43%
INTEL CORPORATION
INTC
5160000.00
0.41%
NETFLIX INC
NFLX
5022000.00
0.40%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
4830000.00
0.39%
LLOYDS BANKING GROUP PLC
LLOYDS
4800000.00
0.39%
UBS AG (LONDON BRANCH)
UBS
4590000.00
0.39%
ORACLE CORPORATION
ORCL
4690000.00
0.39%
FORD MOTOR CREDIT COMPANY LLC
F
4570000.00
0.38%
HCA INC
HCA
4540000.00
0.38%
AMAZON.COM INC
AMZN
4710000.00
0.38%
FORD MOTOR CREDIT COMPANY LLC
F
4515000.00
0.38%
META PLATFORMS INC
META
4617000.00
0.37%
JOHN DEERE CAPITAL CORP MTN
DE
4443000.00
0.37%
GENERAL MILLS INC
GIS
4579000.00
0.36%
SHELL INTERNATIONAL FINANCE BV
RDSALN
4484000.00
0.36%
BANK OF MONTREAL MTN
BMO
4303000.00
0.36%
TORONTO-DOMINION BANK/THE MTN
TD
4214000.00
0.35%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
4180000.00
0.35%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
4588000.00
0.35%
BHP BILLITON FINANCE (USA) LTD
BHP
4270000.00
0.35%
APPLE INC
AAPL
4301000.00
0.35%
BANCO SANTANDER SA
SANTAN
4100000.00
0.35%
GENERAL MOTORS FINANCIAL COMPANY I
GM
4067000.00
0.35%
SALESFORCE INC
CRM
4297000.00
0.34%
ING GROEP NV
INTNED
4160000.00
0.34%
CONAGRA BRANDS INC
CAG
4153000.00
0.33%
PNC BANK NA
PNC
4095000.00
0.33%
EVERSOURCE ENERGY
ES
3971000.00
0.33%
TRANSCANADA PIPELINES LTD
TRPCN
4090000.00
0.33%
LLOYDS BANKING GROUP PLC
LLOYDS
4010000.00
0.33%
WALMART INC
WMT
4005000.00
0.33%
AMGEN INC
AMGN
4297000.00
0.32%
TORONTO-DOMINION BANK/THE MTN
TD
3874000.00
0.32%
ABBVIE INC
ABBV
3915000.00
0.32%
VICI PROPERTIES LP
VICI
3913000.00
0.32%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
3872000.00
0.31%
GENERAL MOTORS FINANCIAL COMPANY I
GM
3815000.00
0.31%
EXELON CORPORATION
EXC
3758000.00
0.31%
BANCO SANTANDER SA
SANTAN
3835000.00
0.31%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
3805000.00
0.31%
WESTPAC BANKING CORP
WSTP
4038000.00
0.31%
STATE STREET CORP
STT
3715000.00
0.31%
ASTRAZENECA FINANCE LLC
AZN
4006000.00
0.30%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
3677000.00
0.30%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
3650000.00
0.30%
DOLLAR TREE INC
DLTR
3718000.00
0.30%
ARES CAPITAL CORPORATION
ARCC
3819000.00
0.29%
MIZUHO FINANCIAL GROUP INC
MIZUHO
3620000.00
0.29%
REGAL REXNORD CORP
RRX
3499000.00
0.29%
BANCO SANTANDER SA
SANTAN
3375000.00
0.29%
WALMART INC
WMT
3821000.00
0.29%
COCA-COLA CO
KO
3825000.00
0.29%
BAXTER INTERNATIONAL INC
BAX
3813000.00
0.29%
UNITEDHEALTH GROUP INC
UNH
3523000.00
0.28%
GLOBAL PAYMENTS INC
GPN
3535000.00
0.28%
BLK ICS USD LEAF AGENCY DIST
-
35448.00
0.28%
CHARLES SCHWAB CORPORATION (THE)
SCHW
3609000.00
0.28%
ELI LILLY AND COMPANY
LLY
3415000.00
0.28%
BROADCOM INC
AVGO
3406000.00
0.27%
WESTPAC BANKING CORP
WSTP
3249000.00
0.27%
HCA INC
HCA
3312000.00
0.27%
NVIDIA CORPORATION
NVDA
3543000.00
0.27%
JOHN DEERE CAPITAL CORP MTN
DE
3261000.00
0.27%
UNION PACIFIC CORPORATION
UNP
3303000.00
0.27%
NATIONAL AUSTRALIA BANK LTD (NEW Y
NAB
3160000.00
0.26%
TORONTO-DOMINION BANK/THE (FXD) MTN
TD
3195000.00
0.26%
HSBC USA INC
HSBC
3175000.00
0.26%
KEURIG DR PEPPER INC
KDP
3258000.00
0.26%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
3244000.00
0.26%
EQUITABLE HOLDINGS INC
EQH
3248000.00
0.26%
T-MOBILE USA INC
TMUS
3159000.00
0.26%
INTERNATIONAL BUSINESS MACHINES CO
IBM
3190000.00
0.26%
TOTALENERGIES CAPITAL SA
TTEFP
3248000.00
0.26%
ASTRAZENECA FINANCE LLC
AZN
3152000.00
0.26%
ENERGY TRANSFER LP
ET
3115000.00
0.26%
FLORIDA POWER & LIGHT CO
NEE
3148000.00
0.26%
INTERCONTINENTAL EXCHANGE INC
ICE
3225000.00
0.26%
NISOURCE INC
NI
3115000.00
0.26%
APPLE INC
AAPL
3180000.00
0.26%
NASDAQ INC
NDAQ
3043000.00
0.26%
BROADCOM INC
AVGO
3125000.00
0.26%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
3144000.00
0.25%
NOMURA HOLDINGS INC
NOMURA
3315000.00
0.25%
BOSTON PROPERTIES LP
BXP
3150000.00
0.25%
HOME DEPOT INC
HD
3095000.00
0.25%
GENERAL MOTORS FINANCIAL COMPANY I
GM
3280000.00
0.25%
LAS VEGAS SANDS CORP
LVS
2995000.00
0.25%
JEFFERIES FINANCIAL GROUP INC
JEF
2985000.00
0.25%
UNITEDHEALTH GROUP INC
UNH
3020000.00
0.25%
ENERGY TRANSFER PARTNERS LP
ET
3029000.00
0.25%
ELI LILLY AND COMPANY
LLY
3050000.00
0.25%
MICROCHIP TECHNOLOGY INCORPORATED
MCHP
3065000.00
0.25%
WESTPAC BANKING CORP
WSTP
3128000.00
0.25%
MCDONALDS CORPORATION MTN
MCD
3121000.00
0.25%
T-MOBILE USA INC
TMUS
3041000.00
0.25%
WASTE MANAGEMENT INC
WM
3060000.00
0.25%
KENVUE INC
KVUE
3023000.00
0.25%
BANK OF MONTREAL MTN
BMO
2953000.00
0.25%
FORD MOTOR CREDIT COMPANY LLC (FXD
F
3005000.00
0.25%
DELTA AIR LINES INC
DAL
2985000.00
0.25%
ROYAL BANK OF CANADA MTN
RY
2949000.00
0.25%
NATIONAL AUSTRALIA BANK LTD (NEW Y
NAB
2970000.00
0.25%
WALT DISNEY CO
DIS
3162000.00
0.25%
PFIZER INC
PFE
3067000.00
0.25%
DELL INTERNATIONAL LLC
DELL
3015000.00
0.25%
AERCAP IRELAND CAPITAL DAC
AER
2890000.00
0.25%
DELL INTERNATIONAL LLC / EMC CORP
DELL
2950000.00
0.25%
TORONTO-DOMINION BANK/THE MTN
TD
3025000.00
0.24%
SANOFI SA
SANFP
3016000.00
0.24%
MERCK & CO INC
MRK
3191000.00
0.24%
INTERNATIONAL BUSINESS MACHINES CO
IBM
2955000.00
0.24%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
2943000.00
0.24%
NEXTERA ENERGY CAPITAL (FXD)
NEE
2940000.00
0.24%
BROADCOM INC
AVGO
2980000.00
0.24%
FISERV INC
FISV
2997000.00
0.24%
COMCAST CORPORATION
CMCSA
2975000.00
0.24%
CAPITAL ONE NA
DFS
2875000.00
0.24%
HOME DEPOT INC
HD
3116000.00
0.24%
INTEL CORPORATION
INTC
3117000.00
0.23%
LOWES COMPANIES INC
LOW
2900000.00
0.23%
SYNOPSYS INC
SNPS
2860000.00
0.23%
WILLIAMS COMPANIES INC
WMB
2785000.00
0.23%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
2856000.00
0.23%
BANCO SANTANDER SA
SANTAN
2880000.00
0.23%
GENERAL MOTORS FINANCIAL COMPANY I
GM
3019000.00
0.23%
SALESFORCE INC
CRM
3029000.00
0.23%
BP CAPITAL MARKETS AMERICA INC
BPLN
2853000.00
0.23%
DUPONT DE NEMOURS INC 144A
DD
2803000.00
0.23%
FISERV INC
FISV
2736000.00
0.23%
AUTOMATIC DATA PROCESSING INC
ADP
2975000.00
0.23%
QUALCOMM INCORPORATED
QCOM
2995000.00
0.23%
LOWES COMPANIES INC
LOW
2987000.00
0.22%
ROYAL BANK OF CANADA MTN
RY
2693000.00
0.22%
ROPER TECHNOLOGIES INC
ROP
2744000.00
0.22%
LPL HOLDINGS INC
LPLA
2581000.00
0.22%
UNITEDHEALTH GROUP INC
UNH
2716000.00
0.22%
CISCO SYSTEMS INC
CSCO
2675000.00
0.22%
PHARMACIA LLC
PFE
2555000.00
0.22%
US BANCORP MTN
USB
2686000.00
0.22%
BECTON DICKINSON AND COMPANY
BDX
2620000.00
0.21%
EXTRA SPACE STORAGE LP
EXR
2574000.00
0.21%
STARBUCKS CORPORATION
SBUX
2664000.00
0.21%
MASTERCARD INC
MA
2579000.00
0.21%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
2578000.00
0.21%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
2530000.00
0.21%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
2695000.00
0.21%
ENEL CHILE SA
ENELCH
2550000.00
0.21%
ANALOG DEVICES INC
ADI
2575000.00
0.21%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
2625000.00
0.21%
J M SMUCKER CO
SJM
2504000.00
0.21%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
2595000.00
0.21%
LOWES COMPANIES INC
LOW
2756000.00
0.21%
ONEOK INC
OKE
2529000.00
0.21%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
2557000.00
0.21%
NOMURA HOLDINGS INC
NOMURA
2400000.00
0.21%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
2405000.00
0.21%
BP CAPITAL MARKETS PLC
BPLN
2580000.00
0.20%
CONSTELLATION ENERGY GENERATION LL
CEG
2440000.00
0.20%
NUTRIEN LTD
NTRCN
2483000.00
0.20%
INTUIT INC
INTU
2434000.00
0.20%
FLORIDA POWER & LIGHT CO
NEE
2499000.00
0.20%
JOHN DEERE CAPITAL CORP MTN
DE
2440000.00
0.20%
RIO TINTO FINANCE (USA) LTD
RIOLN
2270000.00
0.20%
AMERICAN TOWER CORPORATION
AMT
2396000.00
0.20%
IQVIA INC
IQV
2425000.00
0.20%
KEYCORP MTN
KEY
2495000.00
0.20%
STRYKER CORPORATION
SYK
2430000.00
0.20%
OTIS WORLDWIDE CORP
OTIS
2380000.00
0.20%
VMWARE LLC
VMW
2621000.00
0.20%
ENABLE MIDSTREAM PARTNERS LP
ET
2423000.00
0.20%
CONCENTRIX CORP
CNXC
2345000.00
0.20%
ONEOK INC
OKE
2353000.00
0.20%
BANK OF NOVA SCOTIA
BNS
2318000.00
0.20%
HEWLETT PACKARD ENTERPRISE CO
HPE
2415000.00
0.19%
WELLTOWER OP LLC
WELL
2384000.00
0.19%
ENBRIDGE INC
ENBCN
2289000.00
0.19%
TOYOTA MOTOR CREDIT CORP (FXD) MTN
TOYOTA
2365000.00
0.19%
MARVELL TECHNOLOGY INC
MRVL
2477000.00
0.19%
NATIONAL GRID PLC
NGGLN
2255000.00
0.19%
REPUBLIC SERVICES INC
RSG
2381000.00
0.19%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
2284000.00
0.19%
PROLOGIS LP
PLD
2251000.00
0.19%
FIFTH THIRD BANCORP
FITB
2338000.00
0.19%
BRITISH TELECOMMUNICATIONS PLC
BRITEL
2240000.00
0.19%
ZOETIS INC
ZTS
2300000.00
0.19%
AMERICAN TOWER CORPORATION
AMT
2248000.00
0.19%
OWL ROCK CAPITAL CORP
OBDC
2440000.00
0.19%
UNILEVER CAPITAL CORP
UNANA
2245000.00
0.19%
PEPSICO INC
PEP
2311000.00
0.19%
GENERAL MOTORS CO
GM
2255000.00
0.19%
GENERAL MOTORS FINANCIAL COMPANY I
GM
2305000.00
0.19%
PEPSICO INC
PEP
2250000.00
0.19%
BLACKSTONE SECURED LENDING FUND
BXSL
2275000.00
0.18%
OVINTIV INC
OVV
2227000.00
0.18%
AIR LEASE CORPORATION MTN
AL
2209000.00
0.18%
HCA INC
HCA
2215000.00
0.18%
EQUIFAX INC
EFX
2238000.00
0.18%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2215000.00
0.18%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
2169000.00
0.18%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
2136000.00
0.18%
GLOBE LIFE INC
GL
2220000.00
0.18%
CROWN CASTLE INC
CCI
2194000.00
0.18%
ESTEE LAUDER COMPANIES INC. (THE)
EL
2222000.00
0.18%
STARBUCKS CORPORATION
SBUX
2210000.00
0.18%
S&P GLOBAL INC
SPGI
2148000.00
0.18%
AMERICAN TOWER CORPORATION
AMT
2119000.00
0.18%
THERMO FISHER SCIENTIFIC INC
TMO
2348000.00
0.18%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
2309000.00
0.18%
ORACLE CORPORATION
ORCL
2202000.00
0.18%
VERALTO CORP
VLTO
2115000.00
0.18%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
2155000.00
0.18%
TEXAS INSTRUMENTS INC
TXN
2133000.00
0.17%
FIDELITY NATIONAL INFORMATION SERV
FIS
2295000.00
0.17%
STRYKER CORPORATION
SYK
2079000.00
0.17%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
2095000.00
0.17%
WALMART INC
WMT
2146000.00
0.17%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
2039000.00
0.17%
INTERCONTINENTAL EXCHANGE INC
ICE
2140000.00
0.17%
ANGLOGOLD ASHANTI HOLDINGS PLC
ANGSJ
2195000.00
0.17%
ALLY FINANCIAL INC
ALLY
2268000.00
0.17%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
2218000.00
0.17%
RIO TINTO FINANCE (USA) PLC
RIOLN
2075000.00
0.17%
GENERAL MOTORS CO
GM
2054000.00
0.17%
MARRIOTT INTERNATIONAL INC
MAR
2013000.00
0.17%
TORONTO-DOMINION BANK/THE MTN
TD
2090000.00
0.17%
AERCAP IRELAND CAPITAL DAC
AER
2045000.00
0.17%
OCCIDENTAL PETROLEUM CORPORATION
OXY
1964000.00
0.17%
FISERV INC
FISV
2009000.00
0.17%
DOW CHEMICAL CO
DOW
2058000.00
0.17%
HORMEL FOODS CORPORATION
HRL
2173000.00
0.17%
CNH INDUSTRIAL CAPITAL LLC
CNHI
2041000.00
0.17%
LKQ CORP
LKQ
1952000.00
0.16%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
2050000.00
0.16%
JOHNSON & JOHNSON
JNJ
1995000.00
0.16%
MCDONALDS CORPORATION MTN
MCD
1985000.00
0.16%
CHEVRON USA INC
CVX
2010000.00
0.16%
COCA-COLA CO
KO
2140000.00
0.16%
DIGITAL REALTY TRUST LP
DLR
1996000.00
0.16%
EQUINIX INC
EQIX
2151000.00
0.16%
VALERO ENERGY CORPORATION
VLO
2030000.00
0.16%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
1981000.00
0.16%
PEPSICO INC
PEP
1996000.00
0.16%
CHEVRON USA INC
CVX
1970000.00
0.16%
SAN DIEGO GAS & ELECTRIC CO
SRE
1946000.00
0.16%
NORFOLK SOUTHERN CORPORATION
NSC
1998000.00
0.16%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
1920000.00
0.16%
ANALOG DEVICES INC
ADI
2127000.00
0.16%
GOLUB CAPITAL BDC INC.
GBDC
1840000.00
0.16%
RYDER SYSTEM INC MTN
R
1946000.00
0.16%
HONDA MOTOR CO LTD
HNDA
1945000.00
0.16%
MYLAN INC
VTRS
1979000.00
0.16%
ELEVANCE HEALTH INC
ELV
1970000.00
0.16%
EDWARDS LIFESCIENCES CORP
EW
1929000.00
0.16%
AMERIPRISE FINANCIAL INC
AMP
1839000.00
0.16%
ENTERGY CORPORATION
ETR
2040000.00
0.16%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
1905000.00
0.16%
3M CO MTN
MMM
1939000.00
0.15%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
1880000.00
0.15%
CH ROBINSON WORLDWIDE INC
CHRW
1890000.00
0.15%
BLUE OWL TECHNOLOGY FINANCE CORP 144A
OTF
1870000.00
0.15%
AMERICAN HONDA FINANCE CORP (FXD) MTN
HNDA
1875000.00
0.15%
DXC TECHNOLOGY CO
DXC
2012000.00
0.15%
AVERY DENNISON CORPORATION
AVY
1814000.00
0.15%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
RABOBK
1815000.00
0.15%
ADVANCED MICRO DEVICES INC
AMD
1850000.00
0.15%
TRIMBLE INC
TRMB
1811000.00
0.15%
PROCTER & GAMBLE CO
PG
1840000.00
0.15%
BLACKSTONE SECURED LENDING FUND
BXSL
1970000.00
0.15%
WASTE CONNECTIONS INC
WCNCN
1849000.00
0.15%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
1832000.00
0.15%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
1865000.00
0.15%
EDISON INTERNATIONAL
EIX
1822000.00
0.15%
AMRIZE FINANCE US LLC 144A
AMRZ
1795000.00
0.15%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
1790000.00
0.15%
KIMBERLY-CLARK CORPORATION
KMB
1808000.00
0.15%
REGIONS FINANCIAL CORP
RF
1916000.00
0.15%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
1798000.00
0.15%
TRANE TECHNOLOGIES HOLDCO INC
TT
1802000.00
0.14%
TD SYNNEX CORP
SNX
1885000.00
0.14%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
1815000.00
0.14%
NORTHERN TRUST CORPORATION
NTRS
1790000.00
0.14%
JOHN DEERE CAPITAL CORP MTN
DE
1740000.00
0.14%
PUBLIC STORAGE OPERATING CO
PSA
1888000.00
0.14%
ZIMMER BIOMET HOLDINGS INC
ZBH
1743000.00
0.14%
HEWLETT PACKARD ENTERPRISE CO
HPE
1712000.00
0.14%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
1721000.00
0.14%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
1764000.00
0.14%
FS KKR CAPITAL CORP
FSK
1925000.00
0.14%
WILLIS NORTH AMERICA INC
WTW
1753000.00
0.14%
ARES MANAGEMENT CORP
ARES
1669000.00
0.14%
LAZARD GROUP LLC
LAZ
1741000.00
0.14%
JOHN DEERE CAPITAL CORP MTN
DE
1708000.00
0.14%
STANLEY BLACK & DECKER INC
SWK
1762000.00
0.14%
AMERICAN WATER CAPITAL CORP
AWK
1758000.00
0.14%
CME GROUP INC
CME
1731000.00
0.14%
MOHAWK INDUSTRIES INC
MHK
1666000.00
0.14%
MONDELEZ INTERNATIONAL INC
MDLZ
1742000.00
0.14%
EATON CORPORATION
ETN
1723000.00
0.14%
OREILLY AUTOMOTIVE INC
ORLY
1732000.00
0.14%
GENUINE PARTS COMPANY
GPC
1640000.00
0.14%
LENNOX INTERNATIONAL INC
LII
1661000.00
0.14%
BEST BUY CO INC
BBY
1698000.00
0.14%
DIAGEO CAPITAL PLC
DGELN
1725000.00
0.14%
CDW LLC
CDW
1782000.00
0.14%
COLGATE-PALMOLIVE CO
CL
1673000.00
0.14%
PACCAR FINANCIAL CORP MTN
PCAR
1675000.00
0.14%
HEICO CORP
HEI
1641000.00
0.14%
HUMANA INC
HUM
1647000.00
0.14%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
1638000.00
0.14%
MERCK & CO INC
MRK
1686000.00
0.14%
GLP CAPITAL LP
GLPI
1652000.00
0.14%
INVITATION HOMES OPERATING PARTNER
INVH
1782000.00
0.14%
INGERSOLL RAND INC
IR
1613000.00
0.13%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
1635000.00
0.13%
AVNET INC
AVT
1602000.00
0.13%
CUBESMART LP
CUBE
1753000.00
0.13%
TJX COMPANIES INC
TJX
1785000.00
0.13%
GLOBAL PAYMENTS INC
GPN
1669000.00
0.13%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
1615000.00
0.13%
BROWN & BROWN INC
BRO
1615000.00
0.13%
SYNOVUS BANK
SNV
1605000.00
0.13%
CLOROX COMPANY
CLX
1661000.00
0.13%
AIR PRODUCTS AND CHEMICALS INC
APD
1610000.00
0.13%
MARVELL TECHNOLOGY INC
MRVL
1594000.00
0.13%
EQT CORP
EQT
1587000.00
0.13%
TOYOTA MOTOR CORPORATION
TOYOTA
1574000.00
0.13%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
1497000.00
0.13%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
1688000.00
0.13%
HUMANA INC
HUM
1570000.00
0.13%
NXP BV
NXPI
1620000.00
0.13%
CANADIAN PACIFIC RAILWAY COMPANY
CP
1637000.00
0.13%
AUTOZONE INC
AZO
1537000.00
0.13%
KEURIG DR PEPPER INC
KDP
1620000.00
0.13%
PUBLIC STORAGE OPERATING CO
PSA
1718000.00
0.13%
OMNICOM GROUP INC 144A
OMC
1585000.00
0.13%
ENERGY TRANSFER LP
ET
1532000.00
0.13%
UNITEDHEALTH GROUP INC
UNH
1560000.00
0.13%
ECOLAB INC
ECL
1560000.00
0.13%
NUCOR CORPORATION
NUE
1599000.00
0.13%
CONSTELLATION BRANDS INC
STZ
1576000.00
0.13%
COMMONWEALTH EDISON COMPANY
EXC
1579000.00
0.13%
JONES LANG LASALLE INCORPORATED
JLL
1482000.00
0.13%
BERRY GLOBAL INC
BERY
1533000.00
0.13%
BLOCK FINANCIAL LLC
HRB
1641000.00
0.13%
ESSEX PROPERTY TRUST INC
ESS
1656000.00
0.13%
AON CORP
AON
1525000.00
0.13%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
1640000.00
0.12%
FIDELITY NATIONAL FINANCIAL INC
FNF
1532000.00
0.12%
DELTA AIR LINES INC
DAL
1545000.00
0.12%
RYDER SYSTEM INC MTN
R
1483000.00
0.12%
NVENT FINANCE SARL
NVT
1531000.00
0.12%
KELLANOVA
K
1532000.00
0.12%
MARRIOTT INTERNATIONAL INC
MAR
1536000.00
0.12%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
1505000.00
0.12%
WRKCO INC
SW
1545000.00
0.12%
WASTE MANAGEMENT INC
WM
1625000.00
0.12%
WOODSIDE FINANCE LTD
WDSAU
1495000.00
0.12%
MARATHON PETROLEUM CORP
MPC
1520000.00
0.12%
AEP TEXAS INC
AEP
1522000.00
0.12%
CATERPILLAR FINC SERVICES (FXD) MTN
CAT
1475000.00
0.12%
REVVITY INC
RVTY
1595000.00
0.12%
PROLOGIS LP
PLD
1490000.00
0.12%
ENBRIDGE INC
ENBCN
1460000.00
0.12%
VONTIER CORP
VNT
1567000.00
0.12%
GENERAL MILLS INC
GIS
1438000.00
0.12%
AUTOZONE INC
AZO
1462000.00
0.12%
MCKESSON CORP
MCK
1439000.00
0.12%
TOYOTA MOTOR CORPORATION
TOYOTA
1470000.00
0.12%
JOHN DEERE CAPITAL CORP
DE
1547000.00
0.12%
REALTY INCOME CORPORATION
O
1414000.00
0.12%
HEALTHPEAK OP LLC
DOC
1561000.00
0.12%
JACOBS ENGINEERING GROUP INC.
J
1370000.00
0.12%
HYATT HOTELS CORP
H
1452000.00
0.12%
NXP BV
NXPI
1413000.00
0.12%
ERP OPERATING LP
EQR
1453000.00
0.12%
REALTY INCOME CORPORATION
O
1504000.00
0.12%
PACCAR FINANCIAL CORP MTN
PCAR
1430000.00
0.12%
ENBRIDGE INC
ENBCN
1450000.00
0.12%
PAYPAL HOLDINGS INC
PYPL
1420000.00
0.12%
CNH INDUSTRIAL CAPITAL LLC
CNHI
1420000.00
0.12%
KILROY REALTY LP
KRC
1404000.00
0.12%
KYNDRYL HOLDINGS INC
KD
1497000.00
0.11%
FORD MOTOR COMPANY
F
1335000.00
0.11%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
1398000.00
0.11%
CITIGROUP INC
C
1315000.00
0.11%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
1422000.00
0.11%
SUN COMMUNITIES OPERATING LP
SUI
1490000.00
0.11%
SANOFI SA MTN
SANFP
1410000.00
0.11%
MID-AMERICA APARTMENTS LP
MAA
1377000.00
0.11%
HOME DEPOT INC
HD
1484000.00
0.11%
NOMURA HOLDINGS INC
NOMURA
1325000.00
0.11%
ZOETIS INC
ZTS
1382000.00
0.11%
CAMDEN PROPERTY TRUST
CPT
1379000.00
0.11%
PROLOGIS LP
PLD
1381000.00
0.11%
AIR LEASE CORPORATION
AL
1368000.00
0.11%
HERSHEY COMPANY THE
HSY
1363000.00
0.11%
NNN REIT INC
NNN
1356000.00
0.11%
TENNESSEE GAS PIPELINE COMPANY LLC
KMI
1257000.00
0.11%
ENTERGY LOUISIANA LLC
ETR
1372000.00
0.11%
MONDELEZ INTERNATIONAL INC
MDLZ
1345000.00
0.11%
SOUTHWEST AIRLINES CO
LUV
1350000.00
0.11%
CONSOLIDATED EDISON COMPANY OF NEW
ED
1351000.00
0.11%
AMPHENOL CORPORATION
APH
1350000.00
0.11%
AIR LEASE CORPORATION
AL
1418000.00
0.11%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
NAB
1300000.00
0.11%
FIRST-CITIZENS BANK & TRUST CO
FCNCA
1268000.00
0.11%
KIMCO REALTY OP LLC
KIM
1384000.00
0.11%
EQUINIX INC
EQIX
1389000.00
0.11%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
1270000.00
0.11%
AUSTRALIA AND NEW ZEALAND BANKING MTN
ANZ
1275000.00
0.10%
HYATT HOTELS CORP
H
1270000.00
0.10%
AVALONBAY COMMUNITIES INC
AVB
1380000.00
0.10%
AUTONATION INC
AN
1362000.00
0.10%
AMPHENOL CORPORATION
APH
1240000.00
0.10%
LPL HOLDINGS INC
LPLA
1250000.00
0.10%
CONAGRA BRANDS INC
CAG
1183000.00
0.10%
REALTY INCOME CORPORATION
O
1322000.00
0.10%
NORDSON CORPORATION
NDSN
1214000.00
0.10%
UNITED UTILITIES PLC
UU
1166000.00
0.10%
COMMONWEALTH BANK OF AUSTRALIA (NE MTN
CBAAU
1235000.00
0.10%
DELTA AIRLINES 2020-1 CLASS AA PAS
DAL
1297607.00
0.10%
SUZANO AUSTRIA GMBH
SUZANO
1327000.00
0.10%
ABB FINANCE USA INC
ABBNVX
1245000.00
0.10%
HOME DEPOT INC
HD
1225000.00
0.10%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
1207000.00
0.10%
RYDER SYSTEM INC MTN
R
1153000.00
0.10%
TIMKEN COMPANY
TKR
1172000.00
0.09%
ASSURED GUARANTY US HOLDINGS INC
AGO
1109000.00
0.09%
DELL INC
DELL
1096000.00
0.09%
DOLLAR GENERAL CORP
DG
1117000.00
0.09%
BGC GROUP INC
BGC
1087000.00
0.09%
GATX CORPORATION
GMT
1150000.00
0.09%
UNITED AIRLINES INC
UAL
1202019.00
0.09%
ROPER TECHNOLOGIES INC
ROP
1140000.00
0.09%
PACCAR FINANCIAL CORP MTN
PCAR
1111000.00
0.09%
DOLLAR GENERAL CORP
DG
1155000.00
0.09%
JOHN DEERE CAPITAL CORP MTN
DE
1157000.00
0.09%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
1157000.00
0.09%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
1153000.00
0.09%
MAIN STREET CAPITAL CORP
MAIN
1120000.00
0.09%
HERSHEY COMPANY THE
HSY
1100000.00
0.09%
WESTERN MIDSTREAM OPERATING LP
WES
1103000.00
0.09%
AMCOR FLEXIBLES NORTH AMERICA INC
AMCR
1100000.00
0.09%
COMCAST CABLE COMMUNICATIONS LLC
CMCSA
1032000.00
0.09%
MASTERCARD INC
MA
1090000.00
0.09%
AMER AIRLINE 16-2 AA PTT
AAL
1126592.00
0.09%
CINCINNATI FINANCIAL CORPORATION
CINF
1032000.00
0.09%
AGREE LP
ADC
1148000.00
0.09%
HORACE MANN EDUCATORS CORPORATION
HMN
1001000.00
0.09%
TARGET CORPORATION
TGT
1050000.00
0.09%
STANLEY BLACK & DECKER INC
SWK
1015000.00
0.09%
MOSAIC CO/THE
MOS
1030000.00
0.09%
CUMMINS INC
CMI
1050000.00
0.08%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
1095000.00
0.08%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
1043000.00
0.08%
PACCAR FINANCIAL CORP MTN
PCAR
1035000.00
0.08%
HOWMET AEROSPACE INC
HWM
962000.00
0.08%
REXFORD INDUSTRIAL REALTY LP
REXR
998000.00
0.08%
INTERNATIONAL BUSINESS MACHINES CO
IBM
965000.00
0.08%
MARRIOTT INTERNATIONAL INC
MAR
1013000.00
0.08%
FEDERAL REALTY OP LP
FRT
982000.00
0.08%
AMERICAN AIRLINES 2016-3 CLASS AA
AAL
1044096.00
0.08%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
970000.00
0.08%
MERCK & CO INC
MRK
929000.00
0.08%
KENNAMETAL INC
KMT
940000.00
0.08%
UNITED AIRLINES INC
UAL
965048.00
0.08%
NATIONAL FUEL GAS COMPANY
NFG
931000.00
0.08%
SYSTEM ENERGY RESOURCES INC
ETR
905000.00
0.08%
SOUTHWEST GAS CORP
SWX
940000.00
0.07%
KEYBANK NA/CLEVELAND OH MTN
KEY
870000.00
0.07%
SOUTHWEST GAS CORP
SWX
890000.00
0.07%
ATLANTIC CITY ELECTRIC CO
EXC
914000.00
0.07%
UL SOLUTIONS INC
ULSISN
865000.00
0.07%
CONSOLIDATED EDISON COMPANY OF NEW
ED
908000.00
0.07%
EPR PROPERTIES
EPR
875000.00
0.07%
PACCAR FINANCIAL CORP MTN
PCAR
837000.00
0.07%
EOG RESOURCES INC
EOG
815000.00
0.07%
AMCOR FINANCE (USA) INC
AMCR
825000.00
0.07%
QUANTA SERVICES INC.
PWR
805000.00
0.06%
BAIDU INC
BIDU
725000.00
0.06%
NORTH HAVEN PRIVATE INCOME FUND LL 144A
NHPIFS
725000.00
0.06%
VICI PROPERTIES LP
VICI
690000.00
0.05%
ALPHABET INC (FXD)
GOOGL
660000.00
0.05%
NOVARTIS CAPITAL CORP
NOVNVX
660000.00
0.05%
STEEL DYNAMICS INC
STLD
660000.00
0.05%
PARAMOUNT GLOBAL
PARA
661000.00
0.05%
AMERICAN AIRLINES 2016-1 CLASS AA
AAL
642283.00
0.05%
INTERCONTINENTAL EXCHANGE INC
ICE
610000.00
0.04%
CINTAS CORPORATION NO 2
CTAS
515000.00
0.03%
BHP BILLITON FINANCE (USA) LTD
BHP
355000.00
0.03%
USD CASH
USD
342230.00
0.02%
SUTTER HEALTH
SUTHEA
300000.00
0.02%
HOST HOTELS & RESORTS LP
HST
250000.00
0.01%
PUBLIC SERVICE COMPANY OF NEW HAMP
ES
155000.00
0.00%
EUR CASH
EUR
5996.00
0.00%
GBP CASH
GBP
2411.00